CH. Karnchang Public Company Limited Cash Flow Reinvestment Rate
CH. Karnchang Public Company Limited cash flow reinvestment rate. CH. Karnchang Public Company Limited (CK-R) has a Cash Flow Reinvestment Rate of 0.69x as of June 2025, reinvesting ฿1.93 Billion (capex ฿72.82 Million plus investments ฿-1.86 Billion) from operating cash flow of ฿2.79 Billion. Explore CH. Karnchang Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CH. Karnchang Public Company Limited (2007–2024)
Cash flow reinvestment rate of CH. Karnchang Public Company Limited from 2007 to 2024. Historical reinvestment intensity for CH. Karnchang Public Company Limited across 7 annual periods. Explore CK-R capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CH. Karnchang Public Company Limited Cash Flow Reinvestment Rate by Year (2007–2024)
CH. Karnchang Public Company Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for CH. Karnchang Public Company Limited. For the full cash flow conversion analysis, see CK-R operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | ฿1.72 Billion | ฿5.55 Billion | ฿443.90 Million | ▼ -84.5% |
| 2019 | 2.00x | ฿6.85 Billion | ฿3.43 Billion | ฿2.24 Billion | ▲ +324.0% |
| 2018 | 0.47x | ฿3.38 Billion | ฿7.16 Billion | ฿2.55 Billion | ▼ -43.8% |
| 2017 | 0.84x | ฿1.86 Billion | ฿2.22 Billion | ฿913.08 Million | ▼ -3.8% |
| 2016 | 0.87x | ฿16.02 Billion | ฿18.36 Billion | ฿1.89 Billion | ▼ -60.4% |
| 2009 | 2.21x | ฿552.92 Million | ฿250.75 Million | ฿552.92 Million | ▲ +514.2% |
| 2007 | 0.36x | ฿1.06 Billion | ฿2.95 Billion | ฿1.06 Billion | — |